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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 598.00 | 44 598.00 | | 44 598.00 |
AP Buildings | 72 745.00 | 72 745.00 | | 72 745.00 |
AR Technical installations, industrial equipment and tools | 1 286 141.00 | 1 172 242.00 | 113 898.00 | 1 286 141.00 |
AT Other tangible assets | 1 877.00 | 1 877.00 | | 1 877.00 |
BB Receivables related to investments | 1 237 680.00 | | 1 237 680.00 | 1 237 680.00 |
BF Loans | 8 196 029.00 | | 8 196 029.00 | 8 196 029.00 |
BH Other financial assets | 558 559.00 | | 558 559.00 | 558 559.00 |
BJ TOTAL (I) | 19 829 446.00 | 3 209 001.00 | 16 620 445.00 | 19 829 446.00 |
BX Customers and related accounts | 42 576.00 | | 42 576.00 | 42 576.00 |
BZ Other receivables | 23 579 584.00 | | 23 579 584.00 | 23 579 584.00 |
CF Cash and cash equivalents | 7 450 637.00 | | 7 450 637.00 | 7 450 637.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 31 073 792.00 | | 31 073 792.00 | 31 073 792.00 |
CO Grand total (0 to V) | 50 903 239.00 | 3 209 001.00 | 47 694 238.00 | 50 903 239.00 |
CP Shares due in less than one year | 2 210 906.00 | | | 2 210 906.00 |
CU Other investments | 8 431 814.00 | 1 917 537.00 | 6 514 277.00 | 8 431 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DB Share, merger, contribution premiums, etc. | 69 160.00 | | | 69 160.00 |
DD Legal reserve (1) | 213 000.00 | | | 213 000.00 |
DE Statutory or contractual reserves | 6 080 702.00 | | | 6 080 702.00 |
DH Retained earnings | 4 998 637.00 | | | 4 998 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 770.00 | | | 1 473 770.00 |
DL TOTAL (I) | 14 965 270.00 | | | 14 965 270.00 |
DU Loans and Debts from Credit Institutions (3) | 20 786 759.00 | | | 20 786 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 721 165.00 | | | 11 721 165.00 |
DX Trade payables and related accounts | 161 725.00 | | | 161 725.00 |
DY Tax and social security liabilities | 27 536.00 | | | 27 536.00 |
DZ Fixed asset liabilities and related accounts | 31 356.00 | | | 31 356.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 32 728 968.00 | | | 32 728 968.00 |
EE Grand total (I to V) | 47 694 238.00 | | | 47 694 238.00 |
EG Accrued income and payables due within one year | 14 750 218.00 | | | 14 750 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 151.00 | 757 892.00 | 946 044.00 | 188 151.00 |
FJ Net sales | 188 151.00 | 757 892.00 | 946 044.00 | 188 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 826.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 986 884.00 | |
FU Purchases of raw materials and other supplies | | | 18 863.00 | |
FW Other purchases and external expenses | | | 555 608.00 | |
FX Taxes, duties, and similar payments | | | 28 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 183.00 | |
GE Other Expenses | | | 43 984.00 | |
GF Total Operating Expenses (II) | | | 767 737.00 | |
GG - OPERATING RESULT (I - II) | | | 219 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 261 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 708.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 4 747 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 917 537.00 | |
GR Interest and similar expenses | | | 906 754.00 | |
GS Negative differences of foreign exchange | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 2 829 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HB Exceptional income from capital transactions | 800 960.00 | | | 800 960.00 |
HD Total exceptional income (VII) | 801 947.00 | | | 801 947.00 |
HE Exceptional expenses on management operations | 664 620.00 | | | 664 620.00 |
HF Exceptional expenses on capital transactions | 800 960.00 | | | 800 960.00 |
HH Total exceptional expenses (VIII) | 1 465 580.00 | | | 1 465 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 632.00 | | | -663 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 283.00 | | | 6 536 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 513.00 | | | 5 062 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 770.00 | | | 1 473 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 494 445.00 | | 4 757 976.00 | 16 494 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 478 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 422 974.00 | 18 424 083.00 | |
I4 DECREASES Grand Total | | 1 422 974.00 | 19 829 446.00 | |
IO DECREASES Total including other intangible assets | | | 44 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 598.00 | | | 44 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 764.00 | | | 1 360 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 089 082.00 | | 4 757 976.00 | 15 089 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 170 280.00 | 121 183.00 | | 1 170 280.00 |
PE DEPRECIATION Total including other intangible assets | 44 598.00 | | | 44 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 682.00 | 121 183.00 | | 1 125 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 708.00 | | 35 708.00 | 35 708.00 |
6T Receivables | 40 826.00 | | 40 826.00 | 40 826.00 |
7B Total provisions for depreciation | 40 826.00 | 1 917 537.00 | 40 826.00 | 40 826.00 |
7C Grand total | 76 534.00 | 1 917 537.00 | 76 534.00 | 76 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 826.00 | |
UG - Financial | | 1 917 537.00 | 35 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 725.00 | 161 725.00 | | 161 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 356.00 | 31 356.00 | | 31 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UL Receivables related to investments | 1 237 680.00 | 1 237 680.00 | | 1 237 680.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UT Other financial assets | 558 559.00 | 1 059.00 | 557 500.00 | 558 559.00 |
UX Other trade receivables | 42 576.00 | 42 576.00 | | 42 576.00 |
VB VAT | 174 011.00 | 174 011.00 | | 174 011.00 |
VC Group and associates | 23 259 175.00 | 23 259 175.00 | | 23 259 175.00 |
VH Loans with a maturity of more than one year at origin | 20 786 759.00 | 2 808 009.00 | 12 735 000.00 | 20 786 759.00 |
VI Group and Associates | 11 721 165.00 | 11 721 165.00 | | 11 721 165.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 2 625 000.00 | | | 2 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 398.00 | 146 398.00 | | 146 398.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 615 424.00 | 25 834 061.00 | 7 781 362.00 | 33 615 424.00 |
VW VAT | 24 599.00 | 24 599.00 | | 24 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 728 968.00 | 14 750 218.00 | 12 735 000.00 | 32 728 968.00 |
Z1 Receivables representing loaned securities | 8 196 029.00 | 972 166.00 | 7 223 862.00 | 8 196 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 740.00 | | | 22 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 374.00 | | | 285 374.00 |
ST Other accounts | 270 233.00 | | | 270 233.00 |
YW Business tax | 5 358.00 | | | 5 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 098.00 | | | 28 098.00 |
YY Amount of VAT collected | 37 631.00 | | | 37 631.00 |
YZ Total deductible VAT on goods and services | 54 376.00 | | | 54 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 608.00 | | | 555 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
